Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,484,900 | 1,644,170 | +159,270 | 623,402 | 713,906 | 1.41% | +90,504 |
| ALPHABET INC(GOOG) | 6,231,552 | 6,223,489 | -8,063 | 745,243 | 816,035 | 1.62% | +70,792 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 383,321 | +383,321 | 0 | 52,871 | 0.10% | +52,871 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,339,422 | +3,339,422 | 0 | 52,813 | 0.10% | +52,813 |
| ELI LILLY & CO COM(LLY) | 475,118 | 508,495 | +33,377 | 222,468 | 273,696 | 0.54% | +51,227 |
| VENTAS INC(VTR) | 0 | 1,621,385 | +1,621,385 | 0 | 68,317 | 0.14% | +68,317 |
| CRH PLC ORD ORD | 0 | 902,074 | +902,074 | 0 | 49,679 | 0.10% | +49,679 |
| DIGITAL REALTY TRUST INC(DLR) | 1,571,058 | 1,864,037 | +292,979 | 178,463 | 225,060 | 0.45% | +46,597 |
| ALLSTATE CORP COM(ALL) | 0 | 911,223 | +911,223 | 0 | 101,925 | 0.20% | +101,925 |
| SBA Communications Corporation(SBAC) | 0 | 444,666 | +444,666 | 0 | 88,956 | 0.18% | +88,956 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 493,824 | +493,824 | 0 | 36,659 | 0.07% | +36,659 |
| The Travelers Companies Inc(TRV) | 0 | 560,509 | +560,509 | 0 | 91,616 | 0.18% | +91,616 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 0 | 971,221 | +971,221 | 0 | 84,242 | 0.17% | +84,242 |
| ALPHABET INC(GOOG) | 6,368,713 | 6,098,955 | -269,758 | 769,800 | 804,949 | 1.59% | +35,148 |
| DANAHER CORPORATION(DHR) | 754,277 | 864,320 | +110,043 | 180,869 | 214,376 | 0.42% | +33,507 |
| MARATHON PETE CORP COM(MPC) | 0 | 671,917 | +671,917 | 0 | 102,041 | 0.20% | +102,041 |
| VISA INC(V) | 1,190,954 | 1,365,850 | +174,896 | 282,276 | 314,459 | 0.62% | +32,183 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 1,192,268 | +1,192,268 | 0 | 77,287 | 0.15% | +77,287 |
| HALLIBURTON CO COM(HAL) | 0 | 2,293,062 | +2,293,062 | 0 | 94,053 | 0.19% | +94,053 |
| SCHLUMBERGER LTD COM STK(SLB) | 4,875,651 | 4,635,298 | -240,353 | 239,400 | 270,612 | 0.54% | +31,212 |
| ADOBE INC(ADBE) | 584,911 | 622,017 | +37,106 | 285,665 | 316,774 | 0.63% | +31,108 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 469,771 | +469,771 | 0 | 72,621 | 0.14% | +72,621 |
| VORNADO REALTY TRUST(VNO) | 0 | 1,336,713 | +1,336,713 | 0 | 30,291 | 0.06% | +30,291 |
| OWENS CORNING(OC) | 0 | 315,594 | +315,594 | 0 | 43,079 | 0.09% | +43,079 |
| CUBESMART(CUBE) | 0 | 1,264,847 | +1,264,847 | 0 | 48,290 | 0.10% | +48,290 |
| CISCO SYS INC COM(CSCO) | 3,309,028 | 3,729,826 | +420,798 | 170,961 | 200,580 | 0.40% | +29,620 |
| VALERO ENERGY CORP COM(VLO) | 0 | 693,639 | +693,639 | 0 | 99,080 | 0.20% | +99,080 |
| INTUIT COM(INTU) | 283,207 | 309,206 | +25,999 | 129,694 | 158,021 | 0.31% | +28,327 |
| WEYERHAEUSER COMPANY(WY) | 0 | 1,743,905 | +1,743,905 | 0 | 53,457 | 0.11% | +53,457 |
| ELEVANCE HEALTH INC(ELV) | 535,907 | 606,791 | +70,884 | 237,658 | 265,679 | 0.53% | +28,021 |
| PIONEER NAT RES CO COM | 0 | 459,184 | +459,184 | 0 | 105,418 | 0.21% | +105,418 |
| ABBVIE INC(ABBV) | 873,770 | 969,078 | +95,308 | 117,697 | 144,507 | 0.29% | +26,810 |
| KROGER CO COM(KR) | 3,317,491 | 4,079,307 | +761,816 | 155,872 | 182,574 | 0.36% | +26,702 |
| ECOLAB INC(ECL) | 0 | 431,644 | +431,644 | 0 | 73,115 | 0.14% | +73,115 |
| METLIFE INC(MET) | 0 | 787,832 | +787,832 | 0 | 49,562 | 0.10% | +49,562 |
| KENVUE INC(KVUE) | 0 | 1,258,764 | +1,258,764 | 0 | 25,280 | 0.05% | +25,280 |
| COMCAST CORP NEW CL A(CCZ) | 3,618,541 | 3,918,926 | +300,385 | 150,237 | 174,479 | 0.35% | +24,242 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 142,438 | +142,438 | 0 | 68,984 | 0.14% | +68,984 |
| SUN COMMUNITIES INC(SUI) | 0 | 757,294 | +757,294 | 0 | 89,620 | 0.18% | +89,620 |
| DT FAMILY 2009 LLC(TSN) | 0 | 1,492,949 | +1,492,949 | 0 | 75,376 | 0.15% | +75,376 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 668,276 | +668,276 | 0 | 81,203 | 0.16% | +81,203 |
| CHEVRON CORP NEW COM(CVX) | 978,405 | 1,042,992 | +64,587 | 153,922 | 175,923 | 0.35% | +22,002 |
| SL GREEN REALTY CORP(SLG) | 0 | 575,524 | +575,524 | 0 | 21,427 | 0.04% | +21,427 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 670,321 | +670,321 | 0 | 110,140 | 0.22% | +110,140 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 966,299 | +966,299 | 0 | 66,982 | 0.13% | +66,982 |
| Arm Holdings PLC | 0 | 365,159 | +365,159 | 0 | 19,543 | 0.04% | +19,543 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 193,194 | 237,634 | +44,440 | 100,735 | 120,256 | 0.24% | +19,521 |
| CME GROUP INC(CME) | 930,273 | 957,205 | +26,932 | 172,258 | 191,738 | 0.38% | +19,480 |
| BOOKING HOLDINGS INC(BKNG) | 71,201 | 68,310 | -2,891 | 191,667 | 210,934 | 0.42% | +19,268 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 0 | 443,187 | +443,187 | 0 | 62,323 | 0.12% | +62,323 |
| PROCTER AND GAMBLE CO COM(PG) | 1,758,990 | 1,956,693 | +197,703 | 266,349 | 285,515 | 0.57% | +19,167 |
| NORTHERN TR CORP COM(NTRS) | 0 | 866,430 | +866,430 | 0 | 60,116 | 0.12% | +60,116 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 1,002,930 | +1,002,930 | 0 | 20,890 | 0.04% | +20,890 |
| CEMEX S A B de C V(CX) | 0 | 5,816,582 | +5,816,582 | 0 | 38,031 | 0.08% | +38,031 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 2,487,796 | +2,487,796 | 0 | 83,848 | 0.17% | +83,848 |
| AUTOMATIC DATA PROCESSING INC | 0 | 386,521 | +386,521 | 0 | 93,132 | 0.18% | +93,132 |
| VICI PROPERTIES INC(VICI) | 0 | 3,832,327 | +3,832,327 | 0 | 111,522 | 0.22% | +111,522 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 970,865 | +970,865 | 0 | 69,058 | 0.14% | +69,058 |
| APPLIED MATERIALS INC | 0 | 624,735 | +624,735 | 0 | 86,466 | 0.17% | +86,466 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 525,209 | +525,209 | 0 | 38,635 | 0.08% | +38,635 |
| PUBLIC STORAGE(PSA) | 670,730 | 805,172 | +134,442 | 195,555 | 212,264 | 0.42% | +16,709 |
| IRON MOUNTAIN INCORPORATED(IRM) | 0 | 1,307,961 | +1,307,961 | 0 | 77,855 | 0.15% | +77,855 |
| NVENT ELECTRIC PLC(NVT) | 0 | 474,275 | +474,275 | 0 | 25,133 | 0.05% | +25,133 |
| SYNOPSYS INC(SNPS) | 0 | 228,182 | +228,182 | 0 | 104,820 | 0.21% | +104,820 |
| WHIRLPOOL CORP COM(WHR) | 0 | 197,739 | +197,739 | 0 | 26,433 | 0.05% | +26,433 |
| CONOCOPHILLIPS(COP) | 1,164,606 | 1,130,134 | -34,472 | 120,659 | 135,419 | 0.27% | +14,760 |
| FOX CORP CL A COM(FOX) | 0 | 922,081 | +922,081 | 0 | 28,766 | 0.06% | +28,766 |
| APPLOVIN CORP COM CL A(APP) | 0 | 640,494 | +640,494 | 0 | 25,593 | 0.05% | +25,593 |
| UBER TECHNOLOGIES INC(UBER) | 2,894,661 | 3,030,499 | +135,838 | 124,943 | 139,378 | 0.28% | +14,436 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 1,108,946 | +1,108,946 | 0 | 55,705 | 0.11% | +55,705 |
| EOG RES INC COM(EOG) | 0 | 598,580 | +598,580 | 0 | 75,946 | 0.15% | +75,946 |
| TESLA INC(TSLA) | 989,243 | 1,090,261 | +101,018 | 257,694 | 271,692 | 0.54% | +13,998 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 612,185 | +612,185 | 0 | 46,174 | 0.09% | +46,174 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 625,767 | +625,767 | 0 | 22,190 | 0.04% | +22,190 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 126,201 | +126,201 | 0 | 103,946 | 0.21% | +103,946 |
| EBAY INC(EBAY) | 0 | 1,058,127 | +1,058,127 | 0 | 46,580 | 0.09% | +46,580 |
| iShares Russell 2000 ETF | 0 | 91,632 | +91,632 | 0 | 16,195 | 0.03% | +16,195 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 223,711 | +223,711 | 0 | 37,439 | 0.07% | +37,439 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,183,511 | +1,183,511 | 0 | 42,149 | 0.08% | +42,149 |
| Magna International Inc(MGA) | 0 | 927,375 | +927,375 | 0 | 49,836 | 0.10% | +49,836 |
| KOSMOS ENERGY LTD(KOS) | 0 | 5,281,266 | +5,281,266 | 0 | 43,201 | 0.09% | +43,201 |
| MERCADOLIBRE INC(MELI) | 0 | 82,590 | +82,590 | 0 | 104,757 | 0.21% | +104,757 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 3,523,316 | +3,523,316 | 0 | 25,544 | 0.05% | +25,544 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 1,973,569 | +1,973,569 | 0 | 33,931 | 0.07% | +33,931 |
| TEREX CORP NEW COM(TEX) | 0 | 314,728 | +314,728 | 0 | 18,135 | 0.04% | +18,135 |
| ALCOA CORP COM(AA) | 0 | 559,403 | +559,403 | 0 | 16,255 | 0.03% | +16,255 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 952,018 | +952,018 | 0 | 15,813 | 0.03% | +15,813 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 0 | 402,159 | +402,159 | 0 | 14,732 | 0.03% | +14,732 |
| AT T INC(T) | 0 | 6,699,172 | +6,699,172 | 0 | 100,620 | 0.20% | +100,620 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 2,221,177 | +2,221,177 | 0 | 48,072 | 0.10% | +48,072 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 49,833 | +49,833 | 0 | 21,787 | 0.04% | +21,787 |
| XYLEM INC(XYL) | 0 | 266,193 | +266,193 | 0 | 24,232 | 0.05% | +24,232 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 1,701,014 | +1,701,014 | 0 | 31,231 | 0.06% | +31,231 |
| MOSAIC CO NEW COM(MOS) | 0 | 641,708 | +641,708 | 0 | 22,845 | 0.05% | +22,845 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 119,080 | +119,080 | 0 | 48,677 | 0.10% | +48,677 |
| APTIV PLC(APTV) | 0 | 476,745 | +476,745 | 0 | 47,152 | 0.09% | +47,152 |
| FTAI Aviation Ltd(FTAI) | 0 | 346,663 | +346,663 | 0 | 12,324 | 0.02% | +12,324 |
| CALIFORNIA WATER SERVICE GROUP(CWT) | 0 | 233,213 | +233,213 | 0 | 11,033 | 0.02% | +11,033 |
| BCE Inc(BCE) | 0 | 477,059 | +477,059 | 0 | 18,295 | 0.04% | +18,295 |
| Suncor Energy Inc(SU) | 0 | 2,967,275 | +2,967,275 | 0 | 102,529 | 0.20% | +102,529 |